HTRB ETF last paid $0.12 per share as of Aug 28, 2026

HTRB ETF last paid $0.12 per share as of Aug 28, 2026
$32.73
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HTRB last paid $0.12 per share, with an ex-dividend date of Aug 28, 2026. HTRB is Hartford Total Return Bond ETF.

Dividend Yield
5.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+7.34%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.12Dividend
Jul 30, 2026Aug 3, 2026$0.13Dividend
Jun 29, 2026Jul 1, 2026$0.13Dividend
May 28, 2026Jun 1, 2026$0.12Dividend
Apr 29, 2026May 1, 2026$0.12Dividend
Mar 30, 2026Apr 1, 2026$0.13Dividend
Feb 27, 2026Mar 3, 2026$0.12Dividend
Jan 30, 2026Feb 3, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.96
202512$1.59
202412$1.48
202312$1.32
202212$1.02

HTRB ETF Dividends

HTRB dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.1174 on 2026-08-28.

HTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 102 distributions, investors can track payout trends.

HTRB total return includes reinvested dividends. HTRB high-yield alternatives are available in the ETF Screener.

HTRB ETF Dividend Information

Annual Dividend: $1.41 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1174
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

HTRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1174Dividend
2026-07-30$0.1316Dividend
2026-06-29$0.1331Dividend
2026-05-28$0.1159Dividend
2026-04-29$0.1216Dividend
2026-03-30$0.1255Dividend
2026-02-27$0.1173Dividend
2026-01-30$0.0983Dividend
2025-12-30$0.2469Dividend
2025-11-26$0.1100Dividend

Dividend Trend

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